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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 385.00 | 14 320.00 | 65.00 | 14 385.00 |
AH Goodwill | 127 905.00 | | 127 905.00 | 127 905.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 25 539.00 | 23 143.00 | 2 396.00 | 25 539.00 |
AR Technical installations, industrial equipment and tools | 307 943.00 | 193 435.00 | 114 508.00 | 307 943.00 |
AT Other tangible assets | 90 605.00 | 64 370.00 | 26 235.00 | 90 605.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 571 761.00 | 295 268.00 | 276 492.00 | 571 761.00 |
BL Raw materials, supplies | 41 504.00 | | 41 504.00 | 41 504.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 26 486.00 | | 26 486.00 | 26 486.00 |
BX Customers and related accounts | 269 686.00 | 19 583.00 | 250 103.00 | 269 686.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 88 203.00 | | 88 203.00 | 88 203.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 458 616.00 | 19 583.00 | 439 033.00 | 458 616.00 |
CO Grand total (0 to V) | 1 030 376.00 | 314 851.00 | 715 525.00 | 1 030 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 741.00 | 238 261.00 | | 238 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 413.00 | 80 480.00 | | 54 413.00 |
DJ Investment subsidies | 1 722.00 | | | 1 722.00 |
DL TOTAL (I) | 404 877.00 | 428 741.00 | | 404 877.00 |
DU Loans and Debts from Credit Institutions (3) | 145 692.00 | 123 343.00 | | 145 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 96 877.00 | 101 046.00 | | 96 877.00 |
DY Tax and social security liabilities | 67 548.00 | 54 079.00 | | 67 548.00 |
DZ Fixed asset liabilities and related accounts | | 11 946.00 | | |
EC TOTAL (IV) | 310 649.00 | 290 414.00 | | 310 649.00 |
EE Grand total (I to V) | 715 525.00 | 719 155.00 | | 715 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 571 973.00 | | 91 029.00 | 571 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | 91 241.00 | 571 761.00 | |
IO DECREASES Total including other intangible assets | | | 142 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 241.00 | 426 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 072.00 | | 217.00 | 142 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 816.00 | | 90 780.00 | 426 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 32.00 | 3 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 899.00 | 53 566.00 | 80 196.00 | 321 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | 152.00 | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 731.00 | 53 414.00 | 80 196.00 | 307 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 506.00 | 14 942.00 | 1 865.00 | 6 506.00 |
7B Total provisions for depreciation | 6 506.00 | 14 942.00 | 1 865.00 | 6 506.00 |
7C Grand total | 6 506.00 | 14 942.00 | 1 865.00 | 6 506.00 |
UE of which provisions and reversals: - Operating | | 14 942.00 | 1 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 877.00 | 96 877.00 | | 96 877.00 |
8C Staff and Related Accounts | 42 752.00 | 42 752.00 | | 42 752.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 246 189.00 | | | 246 189.00 |
VA Doubtful or disputed receivables | 23 497.00 | | | 23 497.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 145 692.00 | 51 436.00 | 94 256.00 | 145 692.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 93 594.00 | | | 93 594.00 |
VK Loans repaid during the year | 71 246.00 | | | 71 246.00 |
VM Income taxes | 19 251.00 | | | 19 251.00 |
VP Miscellaneous | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 623.00 | 302 422.00 | 200.00 | 302 623.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 553.00 | 216 297.00 | 94 256.00 | 310 553.00 |
